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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

Worldwide Americas Europe Asia/Pacific Middle East Africa

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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,945.270	+0.92%	7.11M	25/01
Mora Physical Gold Fund 1Kg FI	0P0000.	59,452.740	+0.92%	7.11M	25/01
Mak Fund Russian Combined	0P0000.	219.121	+0.10%		31/12
Olymp Fund Atlant	0P0000.	420.780	+1.73%		31/12

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.914	+0.63%	29.91B	24/01
Vanguard Index International Shares Fund	0P0000.	1.941	+0.63%	29.09B	24/01
Vanguard Australian Shares Index Fund	0P0000.	2.489	-2.51%	27.62B	25/01
Magellan Global Fund	0P0000.	2.613	-1.82%	14.2B	25/01
Ardea Real Outcome Fund	0P0001.	0.926	0%	9.94B	25/01
Vanguard Growth Index Fund	0P0000.	1.496	-0.07%	9.39B	24/01
AMP Capital Enhanced Index International Share	LP6502.	1.912	-1.34%	8.68B	25/01
Vanguard Balanced Index Fund	0P0000.	1.437	-0.06%	8.41B	24/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.945	-0.57%	7.91B	24/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.985	-0.09%		24/01
Vanguard Australian Property Securities Index Fund	0P0000.	1.031	-3.05%	7.07B	25/01
T. Rowe Price Global Equity Fund	0P0000.	1.666	-2.02%	6.83B	25/01
Vanguard High Growth Index Fund	0P0000.	1.806	-0.08%	6.61B	24/01
MFS Fully Hedged Global Equity Trust	0P0000.	0.996	-0.49%	6.39B	25/01
Fidelity Australian Equities Fund	0P0000.	38.715	-2.56%	6.17B	25/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.709	-0.18%	5.82B	24/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.169	-0.20%	5.82B	24/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.899	-0.20%	5.82B	24/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.765	-0.18%	5.82B	24/01
Arrowstreet Global Equity Fund	0P0000.	1.206	-1.20%	5.54B	25/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	143.820	-0.55%	5.33B	26/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	132.450	-0.56%	5.33B	26/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.620	-0.55%	5.33B	26/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.340	-0.16%	1.93B	26/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.740	-0.25%	1.93B	26/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.320	-0.26%	1.93B	26/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	216.250	-1.12%	1.56B	26/01
Raiffeisenfonds-Sicherheit VT	0P0000.	164.740	-0.27%	1.3B	26/01
Raiffeisenfonds-Sicherheit A	0P0000.	98.570	-0.28%	1.3B	26/01
Raiffeisenfonds-Sicherheit T	0P0000.	147.840	-0.28%	1.3B	26/01
Raiffeisenfonds-Ertrag VT	0P0000.	184.730	-0.33%	1.1B	26/01
Raiffeisenfonds-Ertrag A	0P0000.	124.480	-0.34%	1.1B	26/01
Raiffeisenfonds-Ertrag T	0P0000.	168.450	-0.34%	1.1B	26/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	182.810	-0.16%	746.31M	26/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	110.930	-0.16%	746.31M	26/01
Dachfonds Südtirol (I) T	0P0000.	227.510	-0.59%	726.52M	25/01
Dachfonds Südtirol (R) VT	0P0000.	211.340	-0.39%	726.52M	26/01
Portfolio Management SOLIDE T	0P0000.	160.340	-0.53%	720.08M	25/01
Portfolio Management SOLIDE A	0P0000.	121.550	-0.52%	720.08M	25/01

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	551.257	+3.63%	45.58M	31/12
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	11.800	+1.97%	29.68M	19/01
NBK Gulf Equity	0P0000.	2.461	+0.97%	27.06M	20/01
SICO Gulf Equity	0P0000.	152.390	+2.11%	25.63M	31/12
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	13:00:00
NBK Qatar Equity	0P0000.	2.250	+2.09%	22.24M	20/01
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.303	+3.90%	9.38M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	22/03
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.700	-0.81%	7.3B	24/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.260	-0.81%	7.3B	24/01
Pricos Cap	0P0000.	518.940	+0.11%	5.66B	25/01
Star Fund - capitalisation	0P0000.	222.180	+0.08%	4.69B	25/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	217.880	+0.01%	4.22B	25/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217.880	+0.01%	4.22B	25/01
Argenta Pensioenspaarfonds	0P0000.	157.690	-0.16%	2.42B	25/01
Candriam Sustainable - Medium C Cap	0P0000.	8.415	-0.70%	2.38B	21/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	312.260	-1.21%	2.22B	25/01
Belfius Pension Fund High Equities	0P0000.	164.440	+0.19%	1.95B	25/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	396.290	+1.24%	1.77B	26/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	263.260	-0.97%	1.66B	26/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	202.290	-0.97%	1.66B	26/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	246.510	-0.98%	1.66B	26/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81.740	-0.68%	1.63B	24/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,235.100	-0.81%	1.57B	21/01
Sivek - Global Medium Cap	0P0000.	440.890	-0.47%	1.49B	25/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	266.410	+1.68%	1.5B	26/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	344.890	+1.68%	1.5B	26/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	311.120	-1.98%	6.18B	20/01
Butterfield Select Equity	LP6008.	22.740	-3.32%	117.13M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.010	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-1.31%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.360	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.000	-1.31%	124.6M	20/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.350	+0.05%	97.41M	24/01
Butterfield US Bond B	0P0000.	11.008	-0.32%	92.61M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.920	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.130	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.760	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
LOM Fixed Income Fund USD	0P0000.	17.190	-0.39%	78.82M	21/01
Butterfield Select Fixed Income	LP6008.	22.890	-0.65%	48.46M	20/01
Moneda Chile Fund Ltd	LP6000.	40.500	0%	43.34M	26/01
Global Voyager Small Cap Growth	0P0000.	33.535	-7.84%	22.76M	19/01
Butterfield Bermuda A	LP6000.	41.620	-1.98%	20.26M	19/01
Butterfield USD Bond	LP6000.	10.786	-0.32%	16.31M	19/01
Global Voyager Global Fixed Income	0P0000.	27.209	-1.12%	11.56M	19/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.760	+0.03%	191.97B	25/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.827	0%	96.23B	26/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43.605	+0.04%	91.84B	25/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.754	+0.05%	123.18B	25/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262.864	+0.05%	92.93B	26/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.897	+0.03%	51.87B	26/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.916	+0.04%	55.7B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.855	+0.04%	49.83B	26/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.385	0%	11.9B	25/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.669	+0.03%	41.22B	26/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22.263	+0.09%	51.26B	24/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.412	+0.05%	42.74B	25/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.168	+0.03%	43.19B	26/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.105	+0.04%	50.25B	25/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.206	+0.04%	36.76B	26/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179.764	+0.04%	41.03B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.334	0%	27.34B	26/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.336	+0.03%	30.24B	26/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25.469	+0.04%	32.13B	26/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.791	+0.03%	31.32B	26/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.646	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series F	0P0000.	33.272	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series F	0P0001.	26.248	-0.45%	49.64B	26/01
RBC Select Balanced Portfolio Series A	0P0000.	31.615	-0.00%	49.64B	26/01
RBC Select Balanced Portfolio Series A	0P0001.	24.941	-0.45%	49.64B	26/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.111	-0.00%	49.64B	26/01
RBC Select Conservative Portfolio Series F	0P0000.	24.136	-0.05%	41.42B	26/01
RBC Select Conservative Portfolio Series F	0P0001.	19.041	-0.49%	41.42B	26/01
PIMCO Monthly Income M	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income O	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income A	0P0000.	13.730	-0.11%	24.89B	26/01
PIMCO Monthly Income F	0P0000.	13.730	-0.11%	24.89B	26/01
RBC Bond Adv	0P0000.	6.708	-0.20%	23.75B	26/01
RBC Bond Sr A	0P0000.	6.557	-0.20%	23.75B	26/01
RBC Bond Sr D	0P0000.	6.604	-0.20%	23.75B	26/01
RBC Bond Sr F	0P0000.	6.772	-0.20%	23.75B	26/01
RBC Canadian Dividend Fund Series I	0P0000.	95.088	+0.31%	21B	26/01
RBC Canadian Dividend Fund Series D	0P0000.	94.126	+0.30%	21B	26/01
RBC Canadian Dividend Fund Series D	0P0001.	74.255	-0.14%	21B	26/01
RBC Canadian Dividend Fund Series F	0P0000.	96.848	+0.31%	21B	26/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	+1.91%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	375.240	+0.33%	889.75M	26/01
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Russian Prosperity Fund D	0P0000.	20.500	-3.16%	790.25M	13/01
Russian Prosperity Fund B	0P0000.	272.260	-3.17%	790.25M	13/01
Value Partners Chinese Mainland Focus	0P0000.	80.060	+0.29%	205.12M	26/01
Value Partners China Convergence Fund	0P0000.	238.990	+0.31%	184.23M	26/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.660	+0.29%	184.23M	26/01
Prosperity Cub Fund A	0P0000.	700.040	-0.34%	150.06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172.180	+0.26%	145.21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1,507.778	+2.79%	118.66M	30/12
Invesco SR Global Bond SA	0P0000.	266.230	-0.23%	118.46M	25/01
Invesco SR Global Bond GP	0P0000.	302.830	-0.23%	118.46M	25/01
Arava Fund A	LP6810.	149.420	-0.01%	84.15M	17/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.557	-0.78%	23.59M	25/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.780	0%	14.11M	25/01
AFC Asia Frontier Fund B USD	0P0000.	1,642.094	+2.78%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,581.354	+2.75%	11.84M	31/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,535.296	+0.12%	702.23B	25/01
Fondo Mutuo Inversión USA B	0P0000.	8,287.612	+0.19%	538.64B	25/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,350.225	+0.03%	509.75B	25/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,385.516	+0.06%	413.09B	25/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,750.183	+0.06%	413.09B	25/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,696.053	+0.06%	413.09B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,815.163	-0.19%	388B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,069.675	-0.19%	388B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,578.170	-0.19%	388B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,587.312	+0.06%	362.43B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,567.454	+0.06%	362.43B	25/01
Fondo Mutuo BICE Extra G	0P0000.	1,478.728	+0.05%	385.84B	25/01
Fondo Mutuo BICE Extra D	0P0000.	1,595.978	+0.05%	385.84B	25/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,561.937	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity B	0P0000.	4,343.304	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity C	0P0000.	4,506.377	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,160.893	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,493.310	+0.11%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,960.919	+0.12%	338.36B	25/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,920.754	+0.12%	338.36B	25/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.245	+0.01%	106.09B	26/01
YinHua Exchange Traded MMt Fd B	003816	100.272	+0.01%	11.52B	26/01
CMF CSI white spirit Index	161725	1.215	+1.16%	70.71B	26/01
E Fund Blue Chip Selected Mixed Fund	005827	2.527	+0.21%	67.62B	26/01
Zhongou Medical and Health Hybrid Fund A	003095	2.639	-2.30%	34.05B	26/01
Zhongou Medical and Health Hybrid Fund C	003096	2.598	-2.29%	43.45B	26/01
E Fund YuXiang Return Bd	002351	1.724	+0.29%	72.95B	26/01
IGW Emerging Growth Fund	260108	2.590	+0.04%	51.69B	26/01
E Fund Great-Return Bond Fund	000171	1.691	+0.18%	41.08B	26/01
E Fund Stable Income Bond Fund A	110007	1.378	+0.10%	19.63B	26/01
E Fund Stable Income Bond Fund B	110008	1.380	+0.10%	50.79B	26/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3.232	-1.01%	39.9B	20:00:00
Foresight Growth Value Alloc A	007119	1.910	+0.43%	34.14B	26/01
BOC International AnJin Bd A	003929	1.064	-0.03%	33.8B	26/01
BOC International AnJin Bd C	003930	1.062	-0.03%	292.45K	26/01
Industrial Trend Investment Hybrid Securities Inve	163402	0.789	-1.12%	29.88B	20:00:00
E Fund Stable Value Bond Fund A	110027	1.954	+0.26%	23.83B	26/01
E Fund Stable Value Bond Fund B	110028	1.931	+0.26%	3.98B	26/01
E Fund Consumer Sector	110022	4.394	+1.31%	31.05B	26/01
Industrial Herun Structured Mixed Securities Inves	163406	1.928	+0.79%	33.41B	26/01

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	302.448	-2.53%	3.99B	24/01
Conseq Invest Equity Fund B	LP6509.	327.937	-2.52%	3.99B	24/01
Conseq Invest Equity Fund D	LP6511.	27.809	-2.55%	3.99B	24/01
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	36,674.640	+3.16%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	184.360	+1.09%	32.81B	26/01
LD Vælger	0P0001.	365.810	-0.05%	26.61B	26/01
LD Aktier & Obligationer	0P0000.	237.970	-0.05%	26.18B	26/01
Formuepleje LimiTTellus	0P0000.	246.640	+1.72%	19B	26/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.430	+1.49%	18.33B	26/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103.820	-0.08%	17.17B	26/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98.770	-0.11%	16.01B	26/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1,011.750	-0.03%	13.51B	26/01
Jyske Portefølje Balanceret Akk KL	0P0000.	177.640	+1.00%	13.02B	26/01
Nordea Invest Basis 2 Acc	0P0000.	166.040	+0.28%	12.73B	26/01
Nordea Invest Basis 3 Acc	0P0000.	177.150	+0.56%	12.28B	26/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.910	+0.07%	11.44B	26/01
Formuepleje Penta	0P0000.	287.470	+1.68%	9.68B	26/01
Nordea Invest Portefølje Flexibel	0P0000.	219.870	+0.68%	9.54B	26/01
Nykredit Invest Lange obligationer	NYILOA	179.690	-0.39%	9.36B	20:00:00
Maj Invest Value Aktier	0P0000.	181.730	+1.02%	9.29B	26/01
Nykredit Invest Taktisk Allokering	0P0000.	206.080	-0.63%	9.32B	20:00:00
Danske Invest Global Indeks KL	0P0000.	132.340	+1.43%	9.29B	26/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98.000	-0.18%	9.01B	20:00:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	20.060	+3.03%	13.58M	26/01
Trigon Baltic Fund C	0P0000.	20.645	+0.31%	4.04M	25/01
Trigon Russia Top Picks Fund A	0P0000.	12.482	+0.96%	1.24M	25/01
Trigon Russia Top Picks Fund C	0P0000.	32.844	+0.96%	1.24M	25/01
Trigon Russia Top Picks Fund D	0P0000.	15.016	+0.96%	1.24M	25/01
Baltic Horizon Fund	NHCBHF.	1.046	+0.43%		26/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,067.320	-0.00%	22.46B	25/01
Evli Short Corporate Bond B Sek	0P0000.	1,185.391	-0.07%	17.73B	25/01
Evli Nordic Corporate Bond B Sek	0P0000.	1,210.274	-0.07%	13.48B	25/01
Evli European High Yield B Sek	0P0000.	1,666.353	-0.13%	8.15B	25/01
Evli European High Yield B Nok	0P0001.	1,254.853	-0.13%	7.93B	25/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,245.164	-0.01%	4.19B	26/01
Nordea Norsk Kredittobligasjon	0P0001.	1,216.602	-0.01%	4.19B	26/01
Nordea Swedish Ideas Equity	0P0001.	230.492	+2.24%	4.06B	26/01
Nordea Pro Stable Return Sek	0P0001.	32.655	+1.32%	4.03B	26/01
Nordea Sek Instituutiokorko T Eur	0P0000.	109.737	+0.41%	3.55B	26/01
Nordea Sek Instituutiokorko K Eur	0P0000.	116.438	+0.41%	3.55B	26/01
ålandsbanken Euro Bond Sek	0P0001.	319.120	-0.03%	3.46B	25/01
Evli European Investment Grade B Sek	0P0000.	1,300.913	-0.14%	3.18B	25/01
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	20.336	+0.86%	3.08B	26/01
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	22.025	+0.86%	3.08B	26/01
Nordea Premium Varainhoito Maltti K	0P0000.	21.854	+0.86%	3.08B	26/01
Nordea Premium Varainhoito Maltti T	0P0000.	16.225	+0.86%	3.08B	26/01
ålandsbanken Premium 50 Sek	0P0001.	337.410	-0.05%	2.9B	25/01
Nordea Nordic Small Cap Tuotto	0P0000.	15.266	+2.68%	2.87B	26/01
Nordea Nordic Small Cap Kasvu	0P0000.	24.317	+2.68%	2.87B	26/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	135.460	+0.09%	9.35B	26/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	117.890	+0.08%	9.35B	26/01
Carmignac Patrimoine E EUR Acc	0P0000.	168.310	+0.10%	9.35B	26/01
Carmignac Patrimoine A EUR Acc	0P0000.	689.910	+0.09%	9.35B	26/01
Carmignac Patrimoine A EUR Ydis	0P0000.	116.400	+0.09%	9.35B	26/01
Groupama Trésorerie IC	0P0000.	39,870.380	-0.00%	9.6B	26/01
Groupama Trésorerie M	0P0000.	1,027.400	-0.00%	9.6B	26/01
Opcimmo Opcimmo P	0P0000.	121.173	-0.12%	8.24B	14/01
Carmignac Sécurité A EUR Ydis	0P0000.	99.340	+0.06%	8.38B	26/01
Carmignac Sécurité A EUR Acc	0P0000.	1,790.850	+0.06%	8.38B	26/01
Lazard Convertible Global A	0P0000.	1,836.920	-0.81%	5.31B	25/01
Lazard Convertible Global PC H-EUR	0P0001.	2,058.230	-1.05%	5.31B	25/01
Lazard Convertible Global K	0P0001.	2,162.800	-0.81%	5.31B	25/01
Lazard Convertible Global R	0P0000.	509.580	-0.81%	5.31B	25/01
La Française Trésorerie ISR R	0P0000.	85,478.180	-0.00%	5.34B	26/01
Afer-Sfer	0P0000.	74.070	+0.41%	5.29B	25/01
Renaissance Europe I	0P0000.	245.060	-0.58%	3.71B	25/01
Renaissance Europe C	0P0000.	231.530	-0.58%	3.71B	25/01
BNP Paribas Aqua I	0P0000.	67,573.440	-1.41%	3.71B	25/01
BNP Paribas Aqua Classic	0P0000.	580.270	-1.42%	3.71B	25/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.990	-0.18%	19.25B	25/01
DWS Top Dividende FD	0P0000.	150.280	+0.62%	19.1B	26/01
DWS Top Dividende LDQ	0P0001.	136.770	+0.62%	19.1B	26/01
DWS Top Dividende LD	0P0000.	136.190	+0.61%	19.1B	26/01
hausInvest	0P0000.	43.230	0%	17.13B	20:00:00
Deka-ImmobilienEuropa	0P0000.	46.600	-0.02%	17.51B	26/01
Uniimmo: Deutschland	0P0000.	93.860	0.00%	14.92B	25/01
UniImmo: Europa	0P0000.	54.000	0%	14.5B	25/01
UniGlobal I	0P0000.	395.580	-0.54%	11.64B	25/01
DWS Vermögensbildungsfonds I LD	0P0000.	240.390	-0.85%	11.37B	26/01
UniGlobal	0P0000.	333.640	-0.55%	11.64B	25/01
UniGlobal Vorsorge	0P0001.	306.650	-0.43%	15.66B	25/01
UniEuroRenta	0P0000.	64.700	-0.12%	8.22B	25/01
UniFavorit: Aktien I	0P0000.	226.530	-0.91%	8.16B	25/01
UniFavorit: Aktien -net-	0P0000.	125.220	-0.91%	8.16B	25/01
DWS Vermögensbildungsfonds I ID	0P0001.	248.370	-0.85%	11.37B	26/01
UniFavorit: Aktien	0P0000.	198.330	-0.90%	8.16B	25/01
grundbesitz europa RC	0P0000.	39.700	-0.03%	9.01B	26/01
grundbesitz europa IC	0P0001.	39.750	-0.03%	805.5M	26/01
DWS Akkumula LC	0P0000.	1,651.200	-0.75%	7.07B	26/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.405	-0.17%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.010	-0.36%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.715	-0.16%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.625	+0.06%	24.08M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.358	-0.13%	24.08M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.834	+0.07%	24.08M	26/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.690	-0.00%	256.14M	25/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.445	+0.02%	93.66M	25/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.191	-0.10%	92.7M	25/01
Piraeus International Balanced Fd of Fds	LP6828.	4.406	+0.03%	75.67M	25/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.707	+0.20%	72.08M	25/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.365	0%	54.34M	25/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.152	-0.00%	31.9M	25/01
ALPHA Money Market Fund	0P0000.	13.951	-0.01%	38.91M	25/01
3K Domestic Equity Fund Retail Share	LP6805.	9.561	+0.06%	42.46M	25/01
European Reliance Growth Domestic Equity Fund	0P0001.	9.440	-0.23%	27.82M	25/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.658	+0.29%	20.48M	25/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.491	+2.34%	16.49M	26/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.772	-0.04%	7.27M	25/01
3K Balanced Fund (Retail Share Class)	0P0001.	5.062	-0.04%	5.72M	25/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.504	+0.12%	14.01M	25/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.090	-0.20%	572.86B	26/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.180	+1.55%	36.95B	26/01
Pictet-Global Megatrend Selection P HKD	0P0001.	2,932.170	+2.19%	13.9B	26/01
Franklin Technology Fund A acc HKD	0P0000.	50.320	-0.20%	93.69B	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.140	+0.43%	108.32M	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.369	+0.46%	2.38B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.500	-0.04%	7.9B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.310	-0.08%	7.9B	26/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,124.600	+0.96%	7.78B	26/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	48,946.000	+0.44%	52.82B	26/01
Schroder International Selection Fund Emerging Asi	0P0000.	422.759	+1.55%	6.79B	26/01
JPMorgan Multi Income mth - HKD	0P0000.	11.590	-0.09%	47.49B	26/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.009	0%	41.49B	26/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.296	0%	41.49B	26/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.980	+0.37%	161.43M	26/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.270	+0.20%	33.23B	26/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12.790	-0.16%	33.09B	26/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.470	0%	33.09B	26/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.450	-1.67%	32.92B	25/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7.187	+0.42%	1.05B	26/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110,345	+0.33%	6.11B	26/01
NN L Information Technology - X Cap HUF	0P0000.	233,806	+0.36%	686.67M	26/01
ESPA Stock Techno VT HUF	LP6511.	52,212.100	-2.69%	391.88M	26/01
NN L Greater China Equity - X Cap HUF	0P0000.	158,390	+1.78%	277.85M	26/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	26,558.620	+0.90%	69.49M	25/01
ESPA Stock Commodities VT HUF	LP6511.	56,977.560	+0.85%	49.95M	26/01
ESPA Bond International VT	LP6007.	25.910	+0.12%	29.87M	26/01
AEGON Central European Equity A Acc	0P0000.	7.110	-3.12%		24/01
AEGON Atticus Alfa Derivative	0P0000.	2.958	-0.77%		24/01
AEGON Russia Equity Fund	0P0000.	3.077	-7.01%		24/01
Citadella Absolute Return Fund	0P0000.	2.577	-0.50%		24/01
Concorde Equity Fund	0P0000.	11.954	-2.72%		24/01

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,321.250	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,066.988	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,290.153	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,066.984	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,311.775	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,081.460	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,079.763	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,091.799	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,068.676	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,131.101	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,129.306	+0.01%	741.86B	26/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.070	+0.01%	557.82B	26/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	557.82B	26/01
HDFC Liquid Fund Growth	0P0000.	4,125.583	+0.01%	557.82B	26/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.226	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,157.591	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.231	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,029.154	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	557.82B	26/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63.381	+0.72%	487.94B	25/01

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,124.250	+0.77%	9,580.47B	26/01
Sucorinvest Equity	0P0000.	2,459.450	+0.70%	6,370.1B	26/01
Schroder Dana Prestasi Acc	0P0000.	37,098.130	+0.61%	3,793.07B	26/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,354.550	+0.92%	3,443.4B	26/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,951.470	-0.02%	2,323.84B	26/01
Manulife Dana Tetap Utama	0P0001.	2,136.450	-0.10%	1,976.26B	26/01
Schroder Dana Campuran Progresif	0P0000.	1,891.890	+0.53%	1,903.25B	26/01
Ashmore Dana Progresif Nusantara	0P0001.	1,540.230	+0.75%	1,832.47B	26/01
Makara Abadi	0P0000.	5,862.790	+0.01%	1,489.16B	26/01
Schroder 90 Plus Equity Fund	LP6804.	1,883.170	+0.30%	1,378.86B	26/01
Schroder Dana Istimewa Acc	LP6350.	6,588.630	+0.39%	1,258.28B	26/01
BNP Paribas Pesona	0P0000.	24,645.520	+0.62%	1,292.46B	26/01
Ashmore Dana Obligasi Nusantara	ADON	1,554.300	-0.02%	1,116.21B	26/01
Schroder Dana Kombinasi Acc	LP6350.	4,323.950	+0.03%	869.04B	26/01
Schroder Dana Terpadu II Acc	0P0000.	4,177.580	+0.32%	824.46B	26/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,245.260	+0.71%	843.29B	26/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,218.760	-0.01%	810.46B	26/01
TRAM Consumption Plus	0P0000.	1,753.680	+0.32%	696.36B	26/01
Mandiri Investa Dana Utama	0P0000.	2,446.250	+0.03%	641.74B	26/01
Dana Ekuitas Andalan	0P0000.	4,299.193	+0.64%	568.34B	26/01

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan EUR R Acc	0P0001.	12.350	-2.29%	436.65B	25/01
Comgest Growth Japan JPY Acc	0P0000.	1,572.000	-2.66%	436.65B	25/01
SPARX Japan Inst	0P0000.	30,527.000	-0.60%	186.34B	26/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	184.010	-1.05%	182.53B	25/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.935	+0.83%	144.84B	26/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.252	+0.89%	144.84B	26/01
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,617.400	+1.26%	139.72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.590	-0.21%	105.81B	26/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.870	-0.10%	102.87B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.540	-0.19%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.750	-0.19%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.500	-0.10%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.850	-0.25%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.860	-0.18%	73.48B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.230	-0.18%	73.48B	26/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.270	-0.12%	66.66B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.680	-0.22%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.240	-0.19%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.860	-0.13%	64.61B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.290	-0.21%	64.61B	26/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	158.750	+0.31%	2.87B	26/01
Meitav 20/80	0P0001.	136.400	+0.39%	2.33B	26/01
More 90/10	0P0001.	127.620	+0.21%	2.32B	26/01
Yelin Lapidot 30/70	0P0001.	148.170	+0.06%	2.25B	25/01
Diamond Bonds without Stocks	0P0001.	117.580	+0.15%	2.14B	26/01
ISP Asset Management 10/90	0P0001.	128.190	+0.21%	2.07B	26/01
Meitav Bonds + 10%	0P0001.	122.890	+0.16%	2.05B	26/01
Migdal ILS Money Market Fund	0P0000.	143.430	0%	1.83B	26/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109.0	0%	1.73B	26/01
More Israel Equities	0P0001.	276.250	+1.90%	1.72B	26/01
I.B.I Government Plus A and Above	0P0001.	112.720	+0.04%	1.62B	26/01
KSM KTF S&P 500	0P0001.	178.530	-1.00%	1.61B	25/01
Yelin Lapidot Equity	LP6503.	482.700	+0.38%	1.6B	25/01
Yelin Lapidot 90/10	LP6812.	145.840	+0.30%	1.58B	26/01
Yelin Lapidot 20/80	LP6813.	168.510	+0.44%	1.55B	26/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	173.570	-1.72%	1.52B	25/01
Barometer Bonds 15/85	LP6503.	238.940	+0.39%	1.5B	26/01
Migdal Portfolio Plus	0P0001.	138.930	+0.35%	1.41B	26/01
Forte Bonds Without Stocks	0P0001.	112.310	+0.19%	1.39B	26/01
Harel 80/20	0P0001.	124.900	+0.02%	1.39B	25/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	338.390	+0.99%	7.68B	26/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.890	-0.05%	7.9B	26/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.700	-0.12%	6.64B	25/01
Alleanza Obbligazionario A	0P0000.	5.427	0%	6.33B	25/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.450	+0.14%	6.44B	25/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.040	-0.18%	6.44B	25/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	166.420	-2.01%	4.86B	25/01
Anima Sforzesco A	0P0000.	13.455	+0.05%	4.98B	25/01
Anima Sforzesco F	0P0000.	14.233	+0.06%	4.98B	25/01
Anima Sforzesco AD	0P0001.	12.415	+0.06%	4.98B	25/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.810	+0.11%	4.72B	26/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.026	+0.43%	4.38B	25/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.095	0%	19.41M	26/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14.710	-0.47%	75.51M	26/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	195.360	-3.08%	2.94B	25/01
Anima Visconteo A	0P0000.	50.215	+0.18%	3.52B	25/01
Anima Visconteo AD	0P0001.	45.605	+0.18%	3.52B	25/01
Anima Visconteo F	0P0000.	53.009	+0.18%	3.52B	25/01
Arca RR Diversified Bond	0P0000.	11.876	-0.09%	3.31B	25/01
Arca Strategia Globale Crescita P	0P0000.	6.349	-0.11%	3.27B	25/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	26,990.000	-3.11%	3,483.51B	20:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,554.000	-2.56%	958.13B	26/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,502.000	-2.65%	1,538.92B	26/01
Nikko Global Prospective Fund	0P0001.	14,886.000	-3.59%	515.72B	26/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,288.000	-1.36%	905.8B	26/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,497.000	-1.07%	872.4B	26/01
GS netWIN Internet Strategy B UnHedged	0P0000.	22,114.000	-3.48%	675.81B	26/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,425.000	-0.38%	659.18B	26/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,590.000	-0.15%	664.18B	26/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,066.000	+0.09%	557.51B	26/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,487.000	-2.44%	606.43B	26/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	41,843.000	-2.65%	500.01B	26/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,817.000	-0.02%	608.64B	26/01
AMOne Investment Sommelier	0P0000.	11,939.000	-0.20%	638.63B	26/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10,060.000	-2.47%	526.06B	26/01
Fidelity US High Yield Fund	0P0000.	3,003.000	-0.10%	472.72B	26/01
AMOne Shinko US-REIT Open	0P0000.	2,219.000	-0.45%	465.22B	26/01
Fidelity Japan Growth Equity Fund	0P0000.	29,866.000	-0.28%	455.05B	26/01
Rheos Hifumi Plus	0P0000.	45,118.000	-0.37%	427.96B	26/01
Daiwa J-REIT Open D1M	0P0000.	2,876.000	+1.16%	367.87B	26/01

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.561	-0.07%	33.77M	25/01
ABLV Emerging Markets EUR Bond	LP6510.	16.659	-0.06%	11.09M	25/01
INVL Baltic Fund	0P0000.	48.350	+0.87%	10.36M	25/01
INVL Emerging Europe Bond	0P0000.	42.725	-0.26%	9.42M	25/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	18,868.000	-2.10%	5.95B	25/01
CAP Japan Equity Fund JPY A	0P0000.	20,804.000	-2.09%	5.95B	25/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,693.430	-2.98%	1.08B	24/01
LGT GIM Balanced (USD) IM	0P0000.	18,920.430	-2.22%	883.96M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,686.330	-0.60%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,776.270	-0.60%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,676.600	-0.47%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,672.050	-0.90%	849.66M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,914.850	-0.90%	849.66M	25/01
LGT Strategy 3 Years EUR I1	0P0000.	1,424.340	-0.10%	884.33M	24/01
LGT Strategy 3 Years EUR B	0P0000.	1,849.040	-0.10%	884.33M	24/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,952.410	-1.37%	873.34M	19/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,413.240	-1.40%	873.34M	19/01
LLB QI Equities Global Passive USD	0P0001.	2,736.840	-1.03%	810.61M	25/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,309.160	-1.22%	656.82M	25/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,611.540	-0.01%	488.95M	25/01
Solitaire Global Bond Fund USD	0P0001.	159.400	-0.04%	396.24M	25/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,696.050	-1.01%	336.57M	24/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,689.900	-1.02%	336.57M	24/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.160	0%	56.38M	26/01
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12.087	-0.06%	5.56M	25/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	155.680	+0.84%	1,598.67B	26/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	160.250	+0.76%	1,375.38B	26/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199.930	-0.26%	910.43B	26/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	966.380	+0.56%	568.02B	26/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	833.120	+0.48%	488.69B	26/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	142.030	+0.52%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.940	-0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	187.400	-0.01%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.380	0.00%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	255.930	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18.830	+0.05%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47.090	+0.06%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24.150	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.240	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	228.460	+0.07%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.050	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	26.580	+0.08%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,611.000	+0.50%	423.13B	26/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	167.700	+0.52%	423.13B	26/01
Goldman Sachs Japan Equity Partners Portfolio R In	0P0001.	18.050	+2.04%	299.41B	26/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.539	-0.02%	15.52B	26/01
Public Ittikal Fund	0P0000.	0.786	-1.06%	5.38B	25/01
Public Asia Ittikal Fund	0P0000.	0.451	-1.68%	4.31B	25/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.686	-0.25%	3.57B	26/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.246	0%	3.48B	26/01
Public Ittikal Sequel Fund	0P0000.	0.321	-1.17%	3.32B	25/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	26/01
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	26/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.530	-2.05%	2.74B	25/01
Affin Hwang Select Cash Fund	0P0000.	1.058	-0.01%	2.61B	26/01
CIMB-Principal Greater China Equity Fund	LP6505.	1.203	+1.56%	2.56B	26/01
RHB-OSK Asian Income Fund	0P0000.	0.617	-0.63%	2.52B	25/01
Public Global Select Fund	0P0000.	0.415	-1.10%	2.47B	25/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.521	-1.70%	2.41B	25/01
Public Islamic Equity Fund	0P0000.	0.345	-0.98%	2.41B	25/01
Affin Hwang Select Income Fund	0P0000.	0.709	-0.01%	2.1B	26/01
CIMB-Principal Global Titans Fund	LP6150.	0.806	+0.45%	2.1B	26/01
CIMB Islamic DALI Equity Growth	0P0000.	0.950	+0.57%	1.99B	26/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	26/01
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	1.88B	26/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.588	-2.41%	123.15M	25/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.470	-1.30%	108.01M	25/01
APS Income Fund Accumulation	LP6827.	187.569	+0.06%	86.7M	25/01
APS Income Fund Distribution	LP6827.	122.352	+0.06%	86.7M	25/01
Merill High Income Fund EUR Inc	0P0001.	0.458	0%	65.12M	25/01
Merill High Income Fund EUR Acc	0P0001.	0.532	0%	65.12M	25/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.978	-0.13%	51.72M	25/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.105	-0.13%	51.72M	25/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.531	-1.40%	42.75M	25/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.194	-1.40%	42.75M	25/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	-1.40%	42.75M	25/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.190	-1.40%	42.75M	25/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.565	0%	40.91M	25/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.603	0%	19.6M	25/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1.709	-1.42%	18.24M	25/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.150	-4.23%	11.18M	25/01

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	328.640	+0.74%	707.62M	25/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.955	-1.04%	336.26M	25/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	220.178	-2.47%	283.3M	21/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	150.23M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	150.23M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.419	-0.72%	150.23M	25/01
Indian Entrepreneur Fund Retail C	LP6701.	4.762	-0.73%	150.23M	25/01
Indian Entrepreneur Fund Retail A	LP6701.	4.333	-0.73%	150.23M	25/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.670	+0.35%	123.66M	25/01
Birla Sun Life India Advantage	LP6000.	486.720	+0.69%	113.91M	25/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.301	+1.04%	68.41M	25/01
UTI India Fund 1986 Shares	LP6812.	54.340	-0.80%	33.61M	13/01
SBI Resurgent India Opps	LP6816.	6.100	-4.39%	32.03M	24/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.647	+0.30%	24.32M	25/01
India Value Investments Ltd £	LP6701.	6.350	+0.95%	15.94M	25/01
UTI India Pharma Fund A Acc	LP6501.	64.400	-1.48%	15.08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.385	-1.35%	10.06M	25/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	931.632	-3.70%	6.44M	24/01
Life Fund Retail	LP6701.	2.618	-0.23%	2.59M	25/01
Life Fund Institutional B	LP6701.	2.663	-0.19%	2.59M	25/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.395	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.447	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.494	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.390	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.551	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.518	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.797	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.638	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.543	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.642	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.455	0%	188.01B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.509	0%	188.01B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.278	0%	184.64B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.484	0%	184.64B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.394	0%	184.64B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15.915	+0.01%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.374	+0.02%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.162	+0.01%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.329	+0.02%	163.62B	26/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.322	+0.01%	163.62B	26/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,213.450	-0.01%	902.17M	25/01
Monaction Europe	0P0001.	1,691.480	+0.75%	28.26M	25/01
Monaco Convertible Bond Europe	0P0001.	1,143.570	-0.55%	27.82M	25/01
Monaction Emerging Markets	0P0001.	1,881.590	-1.57%	22.7M	25/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,095.237	+0.14%	3.58B	26/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.674	+0.02%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.676	+0.02%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.679	+0.03%	3.48B	26/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.672	0%	3.48B	26/01
Sanlam Namibia Active Fund C	0P0001.	11.034	0%	1.25B	26/01
Sanlam Namibia Active Fund B	0P0000.	11.030	0%	1.25B	26/01
Sanlam Namibia Active Fund A	0P0000.	11.028	0%	1.25B	26/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.021	0%	1.09B	26/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0.00%	1.09B	26/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.021	-0.01%	1.09B	26/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.021	-0.01%	1.09B	26/01
Sanlam Namibia General Equity Fund C	0P0001.	11.002	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund A	0P0000.	10.996	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund B	0P0000.	11.004	+1.15%	844.83M	26/01
Sanlam Namibia General Equity Fund D	0P0001.	11.009	+1.15%	844.83M	26/01
Capricorn International Fund C	0P0000.	4.110	-1.64%	629.56M	26/01
Sanlam Namibia Balanced Fund C	0P0001.	5.108	-0.24%	375M	26/01
Sanlam Namibia Balanced Fund A	0P0000.	5.089	-0.25%	375M	26/01
Sanlam Namibia Balanced Fund D	0P0001.	5.135	-0.24%	375M	26/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	120.735	-0.72%	5.64B	25/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145.982	-1.04%	5.29B	25/01
Werknemers Pensioen Mixfonds	0P0001.	93.282	-1.14%	4.32B	24/01
NN Duurzaam Aandelen Fonds - P	0P0000.	60.210	+0.52%	3.79B	20:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	67.080	+0.25%	3.41B	26/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.483	-0.76%	5.07B	25/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.492	-0.05%	4.52B	26/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96.674	-0.14%	1.98B	25/01
Robeco Customized Quant Emerging Market	0P0001.	178.500	-0.08%	1.8B	26/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	149.250	+0.42%	1.78B	20:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90.880	-0.36%	1.64B	20:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	207.670	+1.68%	1.5B	26/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	283.570	+1.68%	1.5B	26/01
Delta Lloyd Mix Fonds	0P0000.	14.550	+0.07%	1.3B	20:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,437.480	+0.07%	1.17B	26/01
NN Euro Obligatie Fonds - P	0P0000.	34.840	-0.11%	1.18B	20:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	117.480	+0.77%	1.21B	20:00:00
ASN Milieu & Waterfonds Inc	0P0000.	49.800	+0.38%	1.14B	20:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.183	-0.52%	1.32B	26/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.454	+0.96%	1.18B	25/01

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.671	-0.06%	4.89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.679	+1.07%	4.21B	26/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2.055	-0.05%	3.5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.349	+0.64%	3.23B	26/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.990	-0.12%	3.08B	24/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.511	+1.07%	2.91B	31/12
Milford Diversified Income	0P0000.	1.871	+0.18%	2.87B	26/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2.255	-0.05%	2.49B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.457	+0.17%	2.4B	26/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.275	+0.10%	2.01B	26/01
Milford Balanced	0P0000.	2.887	+0.18%	1.73B	26/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.166	+0.45%	1.57B	26/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.266	+0.41%	1.54B	26/01
Generate KiwiSaver Growth Fund	0P0001.	2.125	+0.30%	1.14B	26/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	921.79M	04/02
Milford Dynamic Fund	0P0001.	2.834	-0.05%	876.22M	26/01
ASB Investment Funds World Shares Fund	0P0000.	2.528	-0.27%	882.27M	31/12
Milford KiwiSaver Balanced	0P0000.	2.967	+0.18%	813.51M	26/01
ASB Investment Funds Moderate Fund	0P0000.	1.941	-0.11%	759.19M	31/12
BNZ KiwiSaver Moderate Fund	0P0001.	1.685	-0.69%	733.46M	25/01

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218.600	-0.24%	123.78B	26/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	230.910	-0.24%	123.78B	26/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,182.484	-1.51%	85.89B	25/01
DNB Global Indeks	0P0000.	464.747	-1.50%	52.15B	25/01
DNB Teknologi	0P0000.	2,757.637	-1.50%	40.28B	25/01
Skagen Global C	0P0001.	3,008.584	-0.03%	39.05B	26/01
Skagen Global C	0P0001.	287.648	+0.07%	39.05B	26/01
Skagen Global B	0P0001.	2,827.556	-0.84%	39.05B	26/01
Skagen Global B	0P0001.	235.417	-0.04%	39.05B	26/01
Skagen Global B	0P0001.	281.903	+0.07%	39.05B	26/01
Skagen Global A	0P0000.	2,073.790	+0.05%	39.05B	26/01
Skagen Global A	0P0000.	2,795.108	-0.84%	39.05B	26/01
Skagen Global C	0P0001.	298.953	+0.33%	39.05B	26/01
Skagen Global A	0P0000.	289.620	+0.33%	39.05B	26/01
Skagen Global A	0P0000.	232.716	-0.04%	39.05B	26/01
Skagen Global A	0P0000.	2,914.657	-0.03%	39.05B	26/01
Skagen Global A	0P0000.	314.407	+0.15%	39.05B	26/01
Skagen Global C	0P0001.	240.215	-0.04%	39.05B	26/01
Skagen Global A	0P0000.	278.668	+0.07%	39.05B	26/01
Skagen Global C	0P0001.	2,140.620	+0.05%	39.05B	26/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.623	+0.27%	44.13M	18/01
BankMuscat Money Market OMR	0P0000.	1.233	0%	43.09M	31/12
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	25/04
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.691	-0.14%	2.46M	30/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.955	-6.07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0.749	-3.73%		29/08
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		25/04
Majan Capital JIA	0P0000.	1.286	+4.30%		25/04

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.711	0%	89.79B	26/01
Bpi Short Term Fund	0P0000.	156.470	+0.01%	79.88B	26/01
Bpi Institutional Fund	0P0000.	263.850	+0.02%	64.94B	26/01
Alfm Money Market Fund	0P0000.	131.300	0.00%	57.89B	26/01
Alfm Peso Bond Fund	0P0000.	374.510	-0.03%	44.26B	26/01
Abf Philippines Bond Index Fund	0P0000.	257.810	-0.17%	13.63B	25/01
Philippine Stock Index Fund	0P0000.	818.940	-0.47%	11.12B	26/01
Bpi Premium Bond Fund	0P0000.	200.090	-0.06%	7B	26/01
Alfm Growth Fund	0P0000.	231.010	-0.45%	5.46B	26/01
Metro Equity Fund	0P0000.	2.485	-0.49%	5.77B	26/01
Bpi Balanced Fund	0P0000.	173.080	-0.33%	5.24B	26/01
Bpi Equity Fund	0P0000.	157.850	-0.57%	4.79B	26/01
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	309.729	-0.27%	1.89B	26/01
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	588.577	-0.64%	824.69M	26/01
Metrofund Peak Earner Fund	0P0000.	2.115	-0.11%	2.26B	26/01
Metro Capital Growth Fund	0P0000.	3.474	-0.33%	1.39B	26/01
Metrofund Elite Fund	0P0000.	2.133	-0.03%	1.06B	26/01
Bpi Global Philippine Fund	0P0000.	312.600	+0.01%	906.67M	26/01
Unionbank Peso Balanced Portfolio	0P0001.	148.548	-0.46%	170.82M	26/01
Alfm Dollar Bond Fund	0P0000.	488.740	-0.02%	295.61M	26/01

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	205.390	+0.16%	7.24B	25/01
PKO Skarbowy	0P0000.	2,157.340	+0.04%	6.65B	25/01
UniKorona Dochodowy Acc	0P0000.	231.960	-0.03%	6.33B	25/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	620.850	+0.47%	1.27B	26/01
Pekao Spokojna Inwestycja	0P0000.	12.930	+0.15%	3.74B	25/01
Aviva Investors Akcyjny	0P0000.	3,069.010	+1.13%	3.72B	25/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.880	+0.06%	3.1B	25/01
Pekao Konserwatywny	0P0000.	202.780	+0.19%	2.89B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	120.300	+0.50%	2.85B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	120.300	+0.50%	2.85B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	139.410	+0.50%	2.85B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	120.360	+0.50%	2.85B	25/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178.830	+0.27%	2.81B	25/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	169.360	+0.27%	2.81B	25/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	169.320	+0.28%	2.81B	25/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169.690	+0.28%	2.81B	25/01
Aviva Investors Dluzny	0P0000.	1,816.760	+0.25%	2.77B	25/01
PKO Papierów Dluznych Plus	0P0000.	166.360	+0.11%	2.75B	25/01
PZU FIO Gotowkowy A	0P0000.	79.790	+0.03%	1.93B	25/01
PZU FIO Gotowkowy I	0P0000.	85.180	+0.01%	1.93B	25/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.748	+0.85%	2.16B	25/01
Caixa Seleção Global Moderado FIMA	0P0000.	7.949	-0.67%	1.46B	25/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.977	-0.29%	925.72M	25/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.710	-0.29%	925.72M	25/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.337	-0.02%	902.81M	25/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19.171	+0.01%	969.09M	26/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.031	0%	621.55M	25/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	7.951	-0.28%	517.08M	25/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.990	-0.28%	517.08M	25/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.317	-0.02%	454.74M	25/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.127	-1.20%	373.24M	25/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.327	-0.68%	356.84M	25/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.973	-0.02%	308.33M	25/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.817	-0.02%	308.33M	25/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4.958	-0.04%	281.89M	25/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.603	-0.04%	281.89M	25/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.465	-0.02%	243.38M	25/01
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,474.487	-0.00%	239.25M	25/01
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.989	0.00%	239.25M	25/01
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.053	-0.75%	206.3M	25/01

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.096	+2.24%	287.33M	30/12
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,913.250	+3.10%		31/12

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	68.800	+0.12%	49.3B	25/01
VTB Balanced	0P0000.	36.950	+1.12%	43.51B	25/01
Sberbank Balanced	0P0000.	105,132	+0.35%	43.08B	25/01
Sberbank Dobrynia Nikitich Equity	0P0000.	14,704.530	+0.92%	28.74B	25/01
Sberbank Natural Resources	0P0000.	2,347.950	+0.34%	25.53B	25/01
Raiffeisen Bonds	0P0000.	26,398.890	+0.19%	11.78B	25/01
VTB Equities	0P0000.	45.510	+1.77%	18.08B	25/01
Sberbank Global Internet	0P0000.	4,656.230	-2.45%	9.74B	25/01
Sberbank Ilya Muromets Bond Fund	0P0000.	38,256.950	-0.34%	10.22B	25/01
Raiffeisen Treasury	0P0000.	16,685.470	+0.01%	12.75B	25/01
Raiffeisen - Infotech	0P0000.	31,049.460	-0.51%	8.71B	25/01
Sberbank America	0P0000.	3,070.930	-0.80%	6.43B	25/01
VTB Oil & Gas	0P0000.	30.670	+2.10%	5.59B	25/01
Sberbank High Yield Fixed Income	0P0000.	4,510.840	-0.18%	5.51B	25/01
VTB MICEX Index	0P0000.	8,668.270	+2.10%	4.74B	25/01
Sberbank Consumer Sector	0P0000.	3,116.590	+0.70%	4.33B	25/01
VTB Eurobonds	0P0000.	17.350	+0.52%	3.63B	25/01
Raiffeisen USA	0P0000.	68,237.270	-1.95%	11.61B	25/01
VTB Metals & Mining	0P0000.	25.010	+0.68%	3.2B	25/01
Sberbank Eurobonds	0P0000.	3,220.700	-0.17%	3.05B	25/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.930	0%	19.16B	24/01
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	24/01
Al Jazira Qawafel Commodities Trading	0P0000.	151.45	0%	3.94B	25/01
Riyad Equity 3	0P0000.	89.39	-1.98%	2.72B	24/01
Riyad Commodity Trading	0P0000.	2,236.39	+0.00%	2.25B	26/01
Riyad Equity 2	0P0000.	13.63	-1.92%	2.09B	24/01
HSBC Amanah Saudi Equity	0P0000.	47.46	-1.37%	2.19B	24/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16.62	0%	1.99B	25/01
Jadwa Saudi Equity	0P0000.	722.24	+0.60%	1.7B	25/01
Riyad Japan Stock Fund	01006	1,824.291	+0.89%	1.49B	26/01
AlAhli Saudi Trd Equity	0P0000.	15.74	-0.35%	946.63M	24/01